TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.45M
3
+$3.42M
4
TLGT
Teligent, Inc
TLGT
+$3.37M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Top Sells

1
+$13.3M
2
+$7.91M
3
+$6.4M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
NOW icon
ServiceNow
NOW
+$4.85M

Sector Composition

1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.04%
2,230
-10,670
302
$197K 0.04%
+5,720
303
$192K 0.03%
2,302
-13,126
304
$191K 0.03%
+4,650
305
$190K 0.03%
1,150
-8,343
306
$190K 0.03%
+3,000
307
$186K 0.03%
+2,460
308
$180K 0.03%
+4,900
309
$171K 0.03%
+24,500
310
$166K 0.03%
+1,890
311
$154K 0.03%
+17
312
$151K 0.03%
+1,000
313
$141K 0.03%
14,971
-4,059
314
$140K 0.03%
1,530
-27,510
315
$139K 0.03%
+2,880
316
$129K 0.02%
6,500
-7,600
317
$125K 0.02%
4,845
-4,500
318
$125K 0.02%
3,750
-103,800
319
$120K 0.02%
3,750
320
$107K 0.02%
1,040
-3,465
321
$106K 0.02%
+8,710
322
$76K 0.01%
104
-48
323
$36K 0.01%
+500
324
$27K ﹤0.01%
+3,345
325
$27K ﹤0.01%
+2,000
11 12
13
14 15